8 Reksa Dana Terbaik dengan RALLIS / Rallis India Limited (NSEI)

Rallis India Limited

IN ˙ NSEI ˙ INE613A01020

₹ 356.65 ↓ -4.85 (-1.34%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan IN:RALLIS / Rallis India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:RALLIS / Rallis India Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				645,725	0.00	1,810	1.17
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,254,320	0.00	3,500	0.78
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2,331	0.00	9	60.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,355,343	0.00	3,782	0.77
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				37,687	0.00	142	51.06
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				30,135	0.00	84	1.20
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				295,175	-14.45	824	-13.82
2025-04-24	NP	USEMX - Emerging Markets Fund Shares				0	-100.00	0	-100.00

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IN:500355

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